Lennox International
307 hedge funds and large institutions have $5.21B invested in Lennox International in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 43 closing their positions.
289% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $3.65M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 103
0.69% more ownership
Funds ownership: 68.38% → 69.06% (+0.69%)
3% less capital invested
Capital invested by funds: $5.36B → $5.21B (-$149M)
4% less funds holding
Funds holding: 320 → 307 (-13)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$40.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.1M |
| 4 |
Morgan Stanley
New York
|
+$29.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 4 |
Two Sigma Advisers
New York
|
-$27.8M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$21.9M |
LII Hedge Fund Activity: Q3 2017 in Review
307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q3 2017, worth a combined $5.21B — down 2.8% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LII and 37 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 114 added.
The largest buyer was Jupiter Investment Management, adding an estimated $40.5M. The largest seller was American Century Companies, cutting an estimated $101M.
- 307 institutional investors held Lennox International (LII) as of Q3 2017, down from 320 in Q2 2017.
- Funds reported $5.21B of Lennox International stock for Q3 2017, down 2.8% quarter-over-quarter.
- 37 funds opened new Lennox International positions in Q3 2017 and 43 closed out, a net change of -6 holders.
- The largest Lennox International buyer in Q3 2017 was Jupiter Investment Management, an estimated $40.5M added.
- The largest Lennox International seller in Q3 2017 was American Century Companies, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2017.